Hayward Net Debt from 2010 to 2025

HAYW Stock

USD 13.99 0.24 1.69%

Hayward Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Hayward Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

712.8 M

Current Value

778.8 M

Quarterly Volatility

291.1 M

Covid

Check Hayward Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hayward Holdings' main balance sheet or income statement drivers, such as Tax Provision of 31.9 M, Depreciation And Amortization of 59.6 M or Interest Expense of 52.8 M, as well as many indicators such as Price To Sales Ratio of 1.74, Dividend Yield of 0.0 or PTB Ratio of 3.37. Hayward financial statements analysis is a perfect complement when working with Hayward Holdings Valuation or Volatility modules.

Check out the analysis of Hayward Holdings Correlation against competitors.

For more information on how to buy Hayward Stock please use our How to Invest in Hayward Holdings guide.

Latest Hayward Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Hayward Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Hayward Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hayward Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Hayward Net Debt Regression Statistics

	Arithmetic Mean	1,030,506,304
	Geometric Mean	1,019,732,051
	Coefficient Of Variation	13.91
	Mean Deviation	109,441,669
	Median	1,101,000,000
	Standard Deviation	143,352,379
	Sample Variance	20549.9T
	Range	468.7M
	R-Value	(0.65)
	Mean Square Error	12779.1T
	R-Squared	0.42
	Significance	0.01
	Slope	(19,504,213)
	Total Sum of Squares	308248.6T

Hayward Net Debt History

	2025	774 M
	2024	768 M
	2023	985 M
	2022	1 B
	2021	719.5 M
	2020	1.2 B

Other Fundumenentals of Hayward Holdings

Net Debt To E B I T D A

Hayward Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Property Plant Equipment	Common Stock	Long Term Debt Total	Capital Surpluse
Total Assets		0.94	0.93	-0.77	-0.9	0.87	0.79	-0.88	0.83	0.78	-0.98	0.99	0.96	0.92	0.96	0.94	0.88	-0.76	0.91	-0.97	-0.7	-0.7
Total Stockholder Equity	0.94		0.96	-0.78	-0.84	0.92	0.75	-0.77	0.86	0.54	-0.98	0.98	0.99	0.98	0.99	0.98	0.95	-0.6	0.96	-0.99	-0.45	-0.45
Net Tangible Assets	0.93	0.96		-0.81	-0.72	0.96	0.63	-0.72	0.89	0.64	-0.97	0.97	0.97	0.98	0.93	0.93	0.96	-0.64	0.84	-0.97	-0.52	-0.52
Current Deferred Revenue	-0.77	-0.78	-0.81		0.69	-0.88	-0.43	0.77	-0.98	-0.54	0.78	-0.8	-0.75	-0.8	-0.78	-0.86	-0.67	0.69	-0.65	0.78	0.54	0.54
Net Debt	-0.9	-0.84	-0.72	0.69		-0.7	-0.82	0.94	-0.7	-0.65	0.86	-0.86	-0.81	-0.75	-0.88	-0.85	-0.67	0.74	-0.91	0.84	0.66	0.66
Retained Earnings	0.87	0.92	0.96	-0.88	-0.7		0.64	-0.68	0.93	0.57	-0.91	0.92	0.93	0.96	0.91	0.91	0.85	-0.72	0.79	-0.91	-0.53	-0.53
Accounts Payable	0.79	0.75	0.63	-0.43	-0.82	0.64		-0.6	0.47	0.53	-0.76	0.74	0.77	0.71	0.83	0.72	0.61	-0.63	0.83	-0.73	-0.52	-0.52
Long Term Debt	-0.88	-0.77	-0.72	0.77	0.94	-0.68	-0.6		-0.77	-0.76	0.83	-0.84	-0.74	-0.7	-0.79	-0.81	-0.64	0.79	-0.79	0.8	0.77	0.77
Net Receivables	0.83	0.86	0.89	-0.98	-0.7	0.93	0.47	-0.77		0.55	-0.85	0.87	0.84	0.88	0.85	0.91	0.79	-0.66	0.72	-0.86	-0.51	-0.51
Good Will	0.78	0.54	0.64	-0.54	-0.65	0.57	0.53	-0.76	0.55		-0.69	0.7	0.6	0.56	0.59	0.56	0.51	-0.83	0.49	-0.64	-0.94	-0.94
Total Liab	-0.98	-0.98	-0.97	0.78	0.86	-0.91	-0.76	0.83	-0.85	-0.69		-1.0	-0.99	-0.97	-0.98	-0.96	-0.94	0.69	-0.93	1.0	0.59	0.59
Deferred Long Term Liab	0.99	0.98	0.97	-0.8	-0.86	0.92	0.74	-0.84	0.87	0.7	-1.0		0.98	0.97	0.97	0.96	0.93	-0.71	0.92	-0.99	-0.61	-0.61
Net Invested Capital	0.96	0.99	0.97	-0.75	-0.81	0.93	0.77	-0.74	0.84	0.6	-0.99	0.98		0.99	0.98	0.96	0.96	-0.62	0.94	-0.99	-0.49	-0.49
Short Long Term Debt	0.92	0.98	0.98	-0.8	-0.75	0.96	0.71	-0.7	0.88	0.56	-0.97	0.97	0.99		0.97	0.96	0.96	-0.6	0.89	-0.98	-0.45	-0.45
Total Current Assets	0.96	0.99	0.93	-0.78	-0.88	0.91	0.83	-0.79	0.85	0.59	-0.98	0.97	0.98	0.97		0.98	0.91	-0.66	0.96	-0.98	-0.51	-0.51
Net Working Capital	0.94	0.98	0.93	-0.86	-0.85	0.91	0.72	-0.81	0.91	0.56	-0.96	0.96	0.96	0.96	0.98		0.91	-0.6	0.93	-0.97	-0.46	-0.46
Short Term Debt	0.88	0.95	0.96	-0.67	-0.67	0.85	0.61	-0.64	0.79	0.51	-0.94	0.93	0.96	0.96	0.91	0.91		-0.43	0.87	-0.96	-0.33	-0.33
Intangible Assets	-0.76	-0.6	-0.64	0.69	0.74	-0.72	-0.63	0.79	-0.66	-0.83	0.69	-0.71	-0.62	-0.6	-0.66	-0.6	-0.43		-0.55	0.64	0.94	0.94
Property Plant Equipment	0.91	0.96	0.84	-0.65	-0.91	0.79	0.83	-0.79	0.72	0.49	-0.93	0.92	0.94	0.89	0.96	0.93	0.87	-0.55		-0.94	-0.42	-0.42
Common Stock	-0.97	-0.99	-0.97	0.78	0.84	-0.91	-0.73	0.8	-0.86	-0.64	1.0	-0.99	-0.99	-0.98	-0.98	-0.97	-0.96	0.64	-0.94		0.53	0.53
Long Term Debt Total	-0.7	-0.45	-0.52	0.54	0.66	-0.53	-0.52	0.77	-0.51	-0.94	0.59	-0.61	-0.49	-0.45	-0.51	-0.46	-0.33	0.94	-0.42	0.53		1.0
Capital Surpluse	-0.7	-0.45	-0.52	0.54	0.66	-0.53	-0.52	0.77	-0.51	-0.94	0.59	-0.61	-0.49	-0.45	-0.51	-0.46	-0.33	0.94	-0.42	0.53	1.0

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About Hayward Holdings Financial Statements

Hayward Holdings investors use historical fundamental indicators, such as Hayward Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hayward Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	768 M	774 M
Net Debt To EBITDA	3.68	4.80

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Additional Tools for Hayward Stock Analysis

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Hayward Net Debt from 2010 to 2025

Latest Hayward Holdings' Net Debt Growth Pattern

Hayward Net Debt Regression Statistics

Hayward Net Debt History

Other Fundumenentals of Hayward Holdings

Hayward Holdings Net Debt component correlations

About Hayward Holdings Financial Statements

Also Currently Popular

Additional Tools for Hayward Stock Analysis

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